LASSCO LTD.

Company number 02896144 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,018,937 Total assets 2017: £652,935 Total assets 2018: £556,154 Total assets 2019: £625,733 Total assets 2020: £632,017 Total assets 2021: £678,197 Total assets 2022: £415,875 Total assets 2023: £522,770 Total assets 2024: £593,571 Total assets 2025: £752,414 Total assets Net assets 2016: £820,291 Net assets 2017: £272,998 Net assets 2018: -£65,085 Net assets 2019: £163,951 Net assets 2020: £124,170 Net assets 2021: £88,608 Net assets 2022: -£181,760 Net assets 2023: -£181,129 Net assets 2024: -£127,015 Net assets 2025: -£66,896 Net assets Total liabilities 2016: -£203,687 Total liabilities 2017: -£379,937 Total liabilities 2018: -£621,239 Total liabilities 2019: -£461,133 Total liabilities 2020: -£326,064 Total liabilities 2021: -£334,908 Total liabilities 2022: -£400,095 Total liabilities 2023: -£498,705 Total liabilities 2024: -£551,349 Total liabilities 2025: -£749,003 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £752,414 -£749,003 -£66,896 £247,027 13
2024-10-31 £593,571 -£551,349 -£127,015 £132,907 13
2023-10-31 £522,770 -£498,705 -£181,129 £115,610
2022-10-31 £415,875 -£400,095 -£181,760 £83,626
2021-10-31 £678,197 -£334,908 £88,608 £113,825
2020-10-31 £632,017 -£326,064 £124,170 £28,583
2019-10-31 £625,733 -£461,133 £163,951 £24,961
2018-10-31 £556,154 -£621,239 -£65,085 £2,160
2017-10-31 £652,935 -£379,937 £272,998 £35,259
2016-10-31 £1,018,937 -£203,687 £820,291 £73,645
2015-10-31 £1,017,717 -£207,283 £810,434 £25,197
2014-10-31 £3,664,250 -£402,838 £3,261,412 £53,961
2013-10-31 £3,542,919 -£299,997 £3,242,922 £125,939
2012-10-31 £3,653,092 -£246,594 £3,406,498 £81,365
2011-10-31 £3,616,428 -£211,776 £3,404,652 £44,157

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£96,639
Owed to suppliers
£165,132